Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DAL | DELTA AIR LINES INC | Industrials | 11,017.0 | $732K | 0.05% | -6K | -36.4% | $66.48 | +25.8% |
| 222 | BND | VANGUARD BD INDEX FDS TOTAL BN | — | 9,934.0 | $732K | 0.05% | -2K | -19.4% | $73.64 | -1.3% |
| 223 | CDW | CDW CORP COM USD0.01 | Technology | 6,030.0 | $730K | 0.05% | -4K | -42.4% | $121.02 | +17.4% |
| 224 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,118.0 | $725K | 0.05% | -337.0 | -13.7% | $342.33 | +2.3% |
| 225 | IAU | iShares Gold Trust | Financial Services | 8,152.0 | $719K | 0.05% | — | — | $88.16 | -0.5% |
| 226 | SCHD | Schwab US Dividend Equity ETF | — | 23,306.0 | $715K | 0.05% | -13K | -36.6% | $30.68 | +14.4% |
| 227 | A | AGILENT TECHNOLOGIES INC COM U | Healthcare | 6,246.0 | $712K | 0.05% | -6K | -46.9% | $113.98 | +35.8% |
| 228 | COF | CAPITAL ONE FINANCIAL CORP COM | Financial Services | 3,853.0 | $703K | 0.05% | -575.0 | -13.0% | $182.42 | +18.5% |
| 229 | WFC | WELLS FARGO CO NEW COM | Financial Services | 8,758.0 | $697K | 0.05% | -2K | -14.9% | $79.61 | +6.5% |
| 230 | O | REALTY INCOME CORP COM | Real Estate | 11,306.0 | $692K | 0.05% | +383.0 | +3.5% | $61.18 | +2.7% |
| 231 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 2,044.0 | $691K | 0.05% | -26.0 | -1.3% | $337.96 | +23.5% |
| 232 | — | IQVIA HLDGS INC COM | — | 4,049.0 | $690K | 0.04% | -1K | -20.4% | $170.52 | — |
| 233 | EA | ELECTRONIC ARTS INC | Communication Services | 3,351.0 | $683K | 0.04% | -2K | -34.2% | $203.84 | +2.9% |
| 234 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 5,213.0 | $683K | 0.04% | -184.0 | -3.4% | $130.94 | +8.3% |
| 235 | REET | ISHARES TRUST GLOBAL REIT ETF | — | 27,093.0 | $681K | 0.04% | -11K | -28.9% | $25.15 | +12.2% |
| 236 | DOW | DOW INC COM | Basic Materials | 16,207.0 | $675K | 0.04% | — | — | $41.65 | -27.6% |
| 237 | EBAY | EBAY INC. COM | Consumer Cyclical | 7,328.0 | $667K | 0.04% | -355.0 | -4.6% | $91.02 | +16.5% |
| 238 | CMI | CUMMINS INC | Industrials | 1,235.0 | $665K | 0.04% | -7.0 | -0.6% | $538.29 | +6.4% |
| 239 | LIN | LINDE PLC COM | Basic Materials | 1,335.0 | $662K | 0.04% | -663.0 | -33.2% | $495.66 | -1.7% |
| 240 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 3,987.0 | $656K | 0.04% | -271.0 | -6.4% | $164.58 | +31.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
15.0%
Healthcare
10.0%
Consumer Cyclical
9.7%
Industrials
7.6%
Communication Services
7.2%
Consumer Defensive
6.1%
Energy
5.0%
Utilities
3.2%
Real Estate
1.2%